CL
BWC

CSS LLC’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

CSS LLC’s Portfolio BWC Stock Details BWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-386,291
Closed -$3.74M – 1244
2022
Q2 		$3.74M Buy
386,291
+169,331
+78% +$1.64M 0.15% 146
2022
Q1 		$2.12M Buy
+216,960
New +$2.1M 0.08% 258

Other funds holding BWC

NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSS LLC's BWC Position: Q3 2022 in Review

CSS LLC sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2022, closing a stake of 386,291 shares — an estimated $3.74M sold.

CSS LLC first reported a position in BWC in Q1 2022 and held it in 2 quarters. The position peaked at $3.74M in Q2 2022. 47 funds tracked by Wall St. Rank hold BWC as of Q3 2022.

  • CSS LLC reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 386,291 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2022, an estimated $3.74M.
  • CSS LLC first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • CSS LLC's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $3.74M in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.